| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
1,000 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
14 |
1,000 |
0.00% |
|
|
| 3 |
Highlander Capital Management, LLC |
25 |
2,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
71 |
4,000 |
0.00% |
|
|
| 5 |
QCI ASSET MANAGEMENT INC/NY |
70 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
60 |
4,000 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
80 |
5,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
900 |
5,000 |
0.00% |
Put |
|
| 9 |
NOMURA HOLDINGS INC |
84 |
5,000 |
0.00% |
|
|
| 10 |
Manchester Capital Management LLC |
100 |
6,000 |
0.00% |
|
|
| 11 |
DSC Advisors, L.P. |
50,000 |
6,000 |
0.00% |
Put |
|
| 12 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 13 |
QUALCOMM INC/DE |
100 |
6,000 |
0.00% |
|
|
| 14 |
JNBA Financial Advisors |
100 |
6,000 |
0.00% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
100 |
6,000 |
0.00% |
|
|
| 17 |
Edge Wealth Management LLC |
110 |
7,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
125 |
8,000 |
0.00% |
|
|
| 19 |
TOMPKINS FINANCIAL CORP |
134 |
9,000 |
0.00% |
|
|
| 20 |
WASHINGTON TRUST BANK |
140 |
9,000 |
0.00% |
|
|
| 21 |
Oakworth Capital, Inc. |
156 |
10,000 |
0.00% |
|
|
| 22 |
Vantage Investment Advisors, LLC |
172 |
11,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
200 |
13,000 |
0.00% |
|
|
| 24 |
PEOPLES FINANCIAL SERVICES CORP. |
200 |
13,000 |
0.00% |
|
|
| 25 |
Focused Wealth Management, Inc |
200 |
13,000 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
200 |
13,000 |
0.00% |
|
|
| 27 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
13,000 |
0.00% |
|
|
| 28 |
Horrell Capital Management, Inc. |
200 |
13,000 |
0.00% |
|
|
| 29 |
Clearbridge Investments, LLC |
200 |
13,000 |
0.00% |
|
|
| 30 |
TORONTO DOMINION BANK |
200 |
13,000 |
0.00% |
|
|
| 31 |
People's United Financial, Inc. |
200 |
13,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
226 |
14,000 |
0.00% |
|
|
| 33 |
BALENTINE LLC |
240 |
15,000 |
0.00% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
240 |
15,000 |
0.00% |
|
|
| 35 |
WHITTIER TRUST CO |
280 |
18,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
283 |
18,000 |
0.00% |
|
|
| 37 |
Glassman Wealth Services |
300 |
19,000 |
0.00% |
|
|
| 38 |
Shinko Asset Management Co., Ltd. |
334 |
21,000 |
0.00% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
346 |
22,000 |
0.00% |
|
|
| 40 |
1832 Asset Management L.P. |
397 |
25,000 |
0.00% |
|
|
| 41 |
MYCIO WEALTH PARTNERS, LLC |
455 |
29,000 |
0.00% |
|
|
| 42 |
Index Management Solutions, LLC |
463 |
30,000 |
0.00% |
|
|
| 43 |
Aris Wealth Services, Inc. |
500 |
32,000 |
0.00% |
|
|
| 44 |
Mizuho Asset Management Co.,Ltd. |
595 |
38,000 |
0.00% |
|
|
| 45 |
STRS OHIO |
632 |
40,000 |
0.00% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
640 |
40,000 |
0.00% |
|
|
| 47 |
Advisory Services Network, LLC |
663 |
43,000 |
0.00% |
|
|
| 48 |
OLD SECOND NATIONAL BANK OF AURORA |
695 |
44,000 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
699 |
45,000 |
0.00% |
|
|
| 50 |
Stonehage Fleming Financial Services Holdings Ltd |
712 |
46,000 |
0.00% |
|
|
